Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-07-05 (14 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONTHUREUX-SUR-SAONE (88410), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOUCHAIN ETAF : revenue, balance sheet and financial ratios
SARL BOUCHAIN ETAF is a French company
founded 14 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONTHUREUX-SUR-SAONE (88410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOUCHAIN ETAF (SIREN 533398525)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL BOUCHAIN ETAF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3520%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3520.369%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.544%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-3520.369
Financial autonomy
63.544
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-3520.372024
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of SARL BOUCHAIN ETAF (-3520.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.54%2024
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of SARL BOUCHAIN ETAF (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
76.105
Liquidity indicators evolution SARL BOUCHAIN ETAF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
76.105
Interest coverage
None
Sector positioning
Liquidity ratio
76.112024
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch
In 2024, the liquidity ratio of SARL BOUCHAIN ETAF (76.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL BOUCHAIN ETAF in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare SARL BOUCHAIN ETAF with other companies in the same sector:
Frequently asked questions about SARL BOUCHAIN ETAF
What is the revenue of SARL BOUCHAIN ETAF ?
The revenue of SARL BOUCHAIN ETAF is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOUCHAIN ETAF profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL BOUCHAIN ETAF ?
The headquarters of SARL BOUCHAIN ETAF is located in MONTHUREUX-SUR-SAONE (88410), in the department Vosges.
Where to find the tax return of SARL BOUCHAIN ETAF ?
The tax return of SARL BOUCHAIN ETAF is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SARL BOUCHAIN ETAF operate?
SARL BOUCHAIN ETAF operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart